JPMorgan Funds - US Growth Fund C (dist) - GBP/ LU0580369782 /
| NAV03/10/2024 | Chg.+9.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 584.4500GBP | +1.73% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 1.26 | 9.26 | -6.05 | 0.85 | 0.08 | 1.85 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 19.96% | 17.82% | 19.28% | 20.95% |
| Sharpe ratio | 1.37 | 0.30 | 1.54 | 0.47 | 0.80 |
| Best month | +9.26% | +9.26% | +9.26% | +11.56% | +17.76% |
| Worst month | -6.05% | -6.05% | -6.05% | -11.01% | -11.01% |
| Maximum loss | -13.57% | -13.57% | -13.57% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 94,533.0000 | +39.06% | +80.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 434.6200 | +30.71% | +41.95% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 570.0300 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 101.4800 | +42.79% | +39.15% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 323.1500 | +42.08% | +37.08% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,313.0000 | +34.61% | +19.89% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 110.4600 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.3900 | +29.36% | +37.60% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 584.4500 | +30.66% | +41.78% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 359.8700 | +37.21% | +20.71% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 571.3400 | +41.94% | +36.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 137.1400 | +34.64% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.6200 | +38.22% | +23.35% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 84.0000 | +41.89% | +36.50% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.8700 | +37.18% | +20.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.3900 | +39.53% | +26.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 716.7600 | +41.88% | +36.46% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 138.9600 | +42.84% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.7500 | +40.58% | +32.79% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.3600 | +40.53% | +32.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.2000 | +39.50% | +29.80% |
Performance
| YTD | +21.45% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +30.66% | ||
| 3 Years | +41.78% | ||
| 5 Years | +147.85% | ||
| 10 Years | - | ||
| Since start | +345.57% | ||
| Year | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividends
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.16 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.97 GBP |
